| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,505800 | 25/05/2026 | 29,93% | 145,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 230,900000 | 22/05/2026 | 9,52% | 145,66% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 413,990000 | 25/05/2026 | 20,76% | 144,56% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,600259 | 22/05/2026 | 34,95% | 144,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,534285 | 22/05/2026 | 46,82% | 144,33% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 193,565466 | 22/05/2026 | -5,31% | 144,14% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,779215 | 22/05/2026 | 67,90% | 144,03% | * |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 245,125827 | 25/05/2026 | 35,32% | 143,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 552,837517 | 25/05/2026 | 35,21% | 143,50% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,540000 | 22/05/2026 | 31,37% | 143,48% | **** |
